| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 575.00 | 2 275.00 | 1 300.00 | 3 575.00 |
AR Technical installations, industrial equipment and tools | 32 521.00 | 24 815.00 | 7 706.00 | 32 521.00 |
AT Other tangible assets | 343 546.00 | 282 869.00 | 60 676.00 | 343 546.00 |
BH Other financial assets | 15 938.00 | | 15 938.00 | 15 938.00 |
BJ TOTAL (I) | 395 581.00 | 309 960.00 | 85 621.00 | 395 581.00 |
BL Raw materials, supplies | 5 325.00 | | 5 325.00 | 5 325.00 |
BV Advances and down payments on orders | 11 119.00 | | 11 119.00 | 11 119.00 |
BX Customers and related accounts | 265 643.00 | 2 225.00 | 263 418.00 | 265 643.00 |
BZ Other receivables | 314 566.00 | | 314 566.00 | 314 566.00 |
CF Cash and cash equivalents | 107 002.00 | | 107 002.00 | 107 002.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 703 893.00 | 2 225.00 | 701 668.00 | 703 893.00 |
CO Grand total (0 to V) | 1 099 475.00 | 312 185.00 | 787 289.00 | 1 099 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 142 600.00 | 127 163.00 | | 142 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 966.00 | 115 436.00 | | 222 966.00 |
DL TOTAL (I) | 431 566.00 | 308 600.00 | | 431 566.00 |
DU Loans and Debts from Credit Institutions (3) | 16 538.00 | 36 106.00 | | 16 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 777.00 | | | 30 777.00 |
DW Advances and down payments received on current orders | 16 251.00 | 2 410.00 | | 16 251.00 |
DX Trade payables and related accounts | 129 683.00 | 106 952.00 | | 129 683.00 |
DY Tax and social security liabilities | 159 235.00 | 134 423.00 | | 159 235.00 |
EA Other liabilities | 3 237.00 | 3 117.00 | | 3 237.00 |
EC TOTAL (IV) | 355 723.00 | 283 010.00 | | 355 723.00 |
EE Grand total (I to V) | 787 289.00 | 591 610.00 | | 787 289.00 |
EG Accrued income and payables due within one year | 339 471.00 | 264 083.00 | | 339 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 308 116.00 | | 1 308 116.00 | 1 308 116.00 |
FJ Net sales | 1 308 116.00 | | 1 308 116.00 | 1 308 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 575.00 | |
FQ Other income | | | 16 504.00 | |
FR Total operating income (I) | | | 1 329 195.00 | |
FU Purchases of raw materials and other supplies | | | 33 458.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 514 898.00 | |
FX Taxes, duties, and similar payments | | | 15 795.00 | |
FY Salaries and Wages | | | 290 308.00 | |
FZ Social Security Contributions | | | 97 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 006 083.00 | |
GG - OPERATING RESULT (I - II) | | | 323 112.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 28.00 | | 43.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 43.00 | 528.00 | | 43.00 |
HE Exceptional expenses on management operations | 58.00 | 25 000.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 1 695.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 26 695.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -26 166.00 | | -14.00 |
HJ Employee participation in company results | 24 941.00 | 18 768.00 | | 24 941.00 |
HK Income tax | 74 110.00 | 57 587.00 | | 74 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 826.00 | 1 099 383.00 | | 1 329 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 859.00 | 983 947.00 | | 1 106 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 966.00 | 115 436.00 | | 222 966.00 |
HP References: Equipment leasing | 18 095.00 | 26 634.00 | | 18 095.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 389 542.00 | | 6 039.00 | 389 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 938.00 | |
I4 DECREASES Grand Total | | | 395 581.00 | |
IO DECREASES Total including other intangible assets | | | 3 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 291.00 | | 1 283.00 | 2 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 312.00 | | 4 755.00 | 371 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 938.00 | | | 15 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 320.00 | 52 639.00 | | 257 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 078.00 | 196.00 | | 2 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 242.00 | 52 442.00 | | 255 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 625.00 | 1 600.00 | | 625.00 |
7B Total provisions for depreciation | 625.00 | 1 600.00 | | 625.00 |
7C Grand total | 625.00 | 1 600.00 | | 625.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 683.00 | 129 683.00 | | 129 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 014.00 | 34 014.00 | | 34 014.00 |
UT Other financial assets | 15 938.00 | | 15 938.00 | 15 938.00 |
UY Staff and related accounts | 265 643.00 | 265 643.00 | | 265 643.00 |
VH Loans with a maturity of more than one year at origin | 16 538.00 | 16 538.00 | | 16 538.00 |
VK Loans repaid during the year | 19 543.00 | | | 19 543.00 |
VP Miscellaneous | 314 566.00 | 314 566.00 | | 314 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 235.00 | 159 235.00 | | 159 235.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 385.00 | 580 447.00 | 15 938.00 | 596 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 471.00 | 339 471.00 | | 339 471.00 |
